HCC
VIAB
Hirtle Callaghan & Co’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148
| Closed | -$4K | – | 218 |
|
|
2017
Q3 | $4K | Hold |
148
| – | – | ﹤0.01% | 191 |
|
|
2017
Q2 | $4K | Sell |
148
-36
| -20% | -$973 | ﹤0.01% | 183 |
|
|
2017
Q1 | $8K | Hold |
184
| – | – | ﹤0.01% | 176 |
|
|
2016
Q4 | $6K | Sell |
184
-129
| -41% | -$4.21K | ﹤0.01% | 146 |
|
|
2016
Q3 | $12K | Hold |
313
| – | – | ﹤0.01% | 186 |
|
|
2016
Q2 | $13K | Sell |
313
-1,050
| -77% | -$43.6K | ﹤0.01% | 158 |
|
|
2016
Q1 | $57K | Sell |
1,363
-84
| -6% | -$3.51K | 0.01% | 127 |
|
|
2015
Q4 | $60K | Hold |
1,447
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $63K | Hold |
1,447
| – | – | 0.01% | 147 |
|
|
2015
Q2 | $94K | Buy |
+1,447
| New | +$94K | 0.03% | 140 |
|
|
2015
Q1 | – | Sell |
-4,741
| Closed | -$358K | – | 413 |
|
|
2014
Q4 | $358K | Hold |
4,741
| – | – | 0.08% | 138 |
|
|
2014
Q3 | $367K | Hold |
4,741
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $413K | Sell |
4,741
-15
| -0.3% | -$1.31K | 0.06% | 161 |
|
|
2014
Q1 | $406K | Hold |
4,756
| – | – | 0.07% | 149 |
|
|
2013
Q4 | $415K | Hold |
4,756
| – | – | 0.06% | 152 |
|
|
2013
Q3 | $399K | Buy |
+4,756
| New | +$399K | 0.06% | 148 |
|